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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 147.00 | 1 043.00 | 1 190.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 17 767.00 | 11 015.00 | 6 752.00 | 17 767.00 |
AT Other tangible assets | 72 749.00 | 22 255.00 | 50 494.00 | 72 749.00 |
BJ TOTAL (I) | 126 706.00 | 33 417.00 | 93 289.00 | 126 706.00 |
BT Goods | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CF Cash and cash equivalents | 118 165.00 | | 118 165.00 | 118 165.00 |
CJ TOTAL (II) | 121 847.00 | | 121 847.00 | 121 847.00 |
CO Grand total (0 to V) | 248 553.00 | 33 417.00 | 215 136.00 | 248 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 120 000.00 | 76 000.00 | | 120 000.00 |
DH Retained earnings | 1 920.00 | 1 544.00 | | 1 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 050.00 | 44 376.00 | | 36 050.00 |
DL TOTAL (I) | 196 470.00 | 160 420.00 | | 196 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 42 002.00 | | 1 370.00 |
DX Trade payables and related accounts | 869.00 | 2 908.00 | | 869.00 |
DY Tax and social security liabilities | 13 818.00 | 9 524.00 | | 13 818.00 |
EA Other liabilities | 2 610.00 | 1 088.00 | | 2 610.00 |
EC TOTAL (IV) | 18 666.00 | 55 522.00 | | 18 666.00 |
EE Grand total (I to V) | 215 136.00 | 215 942.00 | | 215 136.00 |
EG Accrued income and payables due within one year | 18 666.00 | 55 522.00 | | 18 666.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 063.00 | | 94 063.00 | 94 063.00 |
FG Production sold - services | 56 373.00 | | 56 373.00 | 56 373.00 |
FJ Net sales | 150 437.00 | | 150 437.00 | 150 437.00 |
FN Capitalized production | | | 474.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 150 948.00 | |
FS Purchases of goods (including customs duties) | | | 16 057.00 | |
FT Inventory change (goods) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 38 067.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 37 174.00 | |
FZ Social Security Contributions | | | 9 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 276.00 | |
GG - OPERATING RESULT (I - II) | | | 35 673.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 781.00 | 3 837.00 | | 2 781.00 |
HA Exceptional income from management transactions | 237.00 | 345.00 | | 237.00 |
HB Exceptional income from capital transactions | | 6 511.00 | | |
HD Total exceptional income (VII) | 237.00 | 6 855.00 | | 237.00 |
HF Exceptional expenses on capital transactions | | 5 546.00 | | |
HH Total exceptional expenses (VIII) | | 5 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 1 310.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 326.00 | 157 366.00 | | 151 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 276.00 | 112 990.00 | | 115 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 050.00 | 44 376.00 | | 36 050.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 288.00 | | 16 418.00 | 110 288.00 |
I4 DECREASES Grand Total | | | 126 706.00 | |
IO DECREASES Total including other intangible assets | | | 36 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 1 190.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 288.00 | | 15 228.00 | 75 288.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 490.00 | 10 927.00 | | 22 490.00 |
PE DEPRECIATION Total including other intangible assets | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 490.00 | 10 780.00 | | 22 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 869.00 | 869.00 | | 869.00 |
8C Staff and Related Accounts | 11 895.00 | 11 895.00 | | 11 895.00 |
8D Social Security and Other Social Organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VM Income taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 666.00 | 18 666.00 | | 18 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 476.00 | 1 383.00 | | 1 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 937.00 | 1 735.00 | | 1 937.00 |
ST Other accounts | 19 304.00 | 15 292.00 | | 19 304.00 |
XQ Rental, rental and co-ownership charges | 16 825.00 | 16 800.00 | | 16 825.00 |
YV Retrocessions of fees, commissions and brokerage | | 258.00 | | |
YW Business tax | 1 019.00 | 1 014.00 | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 495.00 | 2 397.00 | | 2 495.00 |
YY Amount of VAT collected | 15 644.00 | 16 840.00 | | 15 644.00 |
YZ Total deductible VAT on goods and services | 8 745.00 | 7 655.00 | | 8 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 067.00 | 34 085.00 | | 38 067.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
